ACH Settlement
Being Fit
September 30, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/30/2019		$3,291.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,262.00
First American		$20,670.00
Online Payments	9/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,262.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,952.05
Payout	ACH	10/1/2019	$2,952.05
	CC	10/3/2019	$0.00	$2,952.05
EFT
122000247 / 7064881704
********************************************************************************************************************
BG - Return/Chargebacks	8/30/2019	1	19.00
BG - Return/Chargeback Totals		1	$19.00